• Fund Type: ETC
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

Swiss Franc Daily Hedged Soybeans

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CSOY:SW

10.9250 CHF 0.1650 1.53%

As of 12:45:17 ET on 07/28/2014.

Snapshot for Swiss Franc Daily Hedged Soybeans (CSOY)

Open: 10.9250 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 9.6200 - 12.7000 Beta vs BUSYDFT: -

ETF Chart for CSOY

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  • CSOY:SW 10.9300
  • 1M
  • 1Y
10.7600
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Fund Profile & Information for CSOY

Swiss Franc Daily Hedged Soybeans is a UCITS eligible ETC, incorporated in Jersey and designed to track the Bloomberg Soybeans Subindex Swiss Franc Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of commodity futures hedged daily to CHF plus a collateral yield. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.

Inception Date: 2013-01-22 Telephone: -
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for CSOY

NAV (on 2014-07-25) 10.7800
Assets (M) (on 2014-07-25) 1.1538
Shares out (M) 0.11
Market Cap (M) 1.17
% Premium -0.21
Average 52-Week % Premium -0.0160
Fund Leveraged N

Dividends for CSOY

No dividends reported

Performance for CSOY

1-Month -11.66% 1-Year +6.53%
3-Month -13.85% 3-Year -
Year To Date -0.83% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CSOY

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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